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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 838.00 | 825.00 | 13.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 12 608.00 | 11 230.00 | 1 378.00 | 12 608.00 |
AT Other tangible assets | 3 379.00 | 3 283.00 | 96.00 | 3 379.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 845.00 | 15 338.00 | 2 507.00 | 17 845.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 196.00 | | 94 196.00 | 94 196.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 16 351.00 | | 16 351.00 | 16 351.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 114 639.00 | | 114 639.00 | 114 639.00 |
CO Grand total (0 to V) | 132 484.00 | 15 338.00 | 117 146.00 | 132 484.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 61 538.00 | 57 559.00 | | 61 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604.00 | 3 979.00 | | -604.00 |
DL TOTAL (I) | 68 634.00 | 69 238.00 | | 68 634.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 107.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 712.00 | 8 730.00 | | 8 712.00 |
DX Trade payables and related accounts | 19 319.00 | 13 224.00 | | 19 319.00 |
DY Tax and social security liabilities | 20 372.00 | 15 192.00 | | 20 372.00 |
EC TOTAL (IV) | 48 512.00 | 37 252.00 | | 48 512.00 |
EE Grand total (I to V) | 117 146.00 | 106 490.00 | | 117 146.00 |
EG Accrued income and payables due within one year | 48 512.00 | 37 252.00 | | 48 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 107.00 | | 109.00 |
EI Including equity loans | 8 712.00 | | | 8 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 914.00 | | 330 914.00 | 330 914.00 |
FJ Net sales | 330 914.00 | | 330 914.00 | 330 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 918.00 | |
FU Purchases of raw materials and other supplies | | | 11 645.00 | |
FV Inventory change (raw materials and supplies) | | | 479.00 | |
FW Other purchases and external expenses | | | 133 608.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 162 482.00 | |
FZ Social Security Contributions | | | 11 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 331 096.00 | |
GG - OPERATING RESULT (I - II) | | | -178.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 918.00 | 321 209.00 | | 330 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 522.00 | 317 230.00 | | 331 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | 3 979.00 | | -604.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 416.00 | | 429.00 | 17 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 17 845.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 558.00 | | 429.00 | 15 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 689.00 | 1 851.00 | 202.00 | 13 689.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 165.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029.00 | 1 686.00 | 202.00 | 13 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 319.00 | 19 319.00 | | 19 319.00 |
8C Staff and Related Accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
8D Social Security and Other Social Organizations | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 94 196.00 | 94 196.00 | | 94 196.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 8 712.00 | 8 712.00 | | 8 712.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 907.00 | 97 907.00 | | 97 907.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 512.00 | 48 512.00 | | 48 512.00 |
